Block (XYZ) Ending Cash Balance (2015 - 2026)
Block (XYZ) posted Ending Cash Balance of $13.94 billion for Q3 2026, down 0.1% from $13.95 billion a year earlier but up 8.5% from the prior quarter.
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Analysis
Block (XYZ) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Block's Ending Cash Balance came in at $12.48 billion, down 5.7% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- In prior years, Block's Ending Cash Balance was $13.23 billion in FY2024 (+46.9%), $9.01 billion in FY2023 (+6.8%), $8.44 billion in FY2022 (+20.9%) and $6.98 billion in FY2021 (+45.5%).
- Quarterly Ending Cash Balance has run from a low of $6.98 billion in Q4 2021 to a high of $13.95 billion in Q3 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 10.4%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 49.2%; the weakest was Q4 2025, with a decline of 5.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $12.85 billion (Q2 2026), $13.49 billion (Q1 2026) and $12.48 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 13.94 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 20.09 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 13.17 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 1.33 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 9.41 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.82 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 755.52 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | 340.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.94 Bn |
| Jun 30, 2026 | 12.85 Bn |
| Mar 31, 2026 | 13.49 Bn |
| Dec 31, 2025 | 12.48 Bn |
| Sep 30, 2025 | 13.95 Bn |
| Jun 30, 2025 | 12.14 Bn |
| Mar 31, 2025 | 13.09 Bn |
| Dec 31, 2024 | 13.23 Bn |
| Sep 30, 2024 | 12.93 Bn |
| Jun 30, 2024 | 12.02 Bn |
| Mar 31, 2024 | 10.53 Bn |
| Dec 31, 2023 | 9.01 Bn |
| Sep 30, 2023 | 8.67 Bn |
| Jun 30, 2023 | 8.71 Bn |
| Mar 31, 2023 | 9.35 Bn |
| Dec 31, 2022 | 8.44 Bn |
| Sep 30, 2022 | 7.63 Bn |
| Jun 30, 2022 | 7.15 Bn |
| Mar 31, 2022 | 7.37 Bn |
| Dec 31, 2021 | 6.98 Bn |
API Access
Block Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "XYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();